GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,472
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.3M
3
+$8.95M
4
DALT
Anfield Diversified Alternatives ETF
DALT
+$6.31M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.16M

Top Sells

1
+$26.2M
2
+$8.08M
3
+$5.49M
4
CSCO icon
Cisco
CSCO
+$5.24M
5
WFC icon
Wells Fargo
WFC
+$5.12M

Sector Composition

1 Technology 6.53%
2 Energy 6.29%
3 Industrials 6.24%
4 Healthcare 5.52%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$58K ﹤0.01%
406
+256
1102
$58K ﹤0.01%
2,800
-270
1103
$58K ﹤0.01%
1,108
-840
1104
$58K ﹤0.01%
4,830
+1,525
1105
$58K ﹤0.01%
3,125
1106
$58K ﹤0.01%
2,008
+56
1107
$58K ﹤0.01%
+2,930
1108
$57K ﹤0.01%
2,506
1109
$57K ﹤0.01%
1,100
-717
1110
$57K ﹤0.01%
4,702
1111
$57K ﹤0.01%
9,334
1112
$57K ﹤0.01%
504
1113
$57K ﹤0.01%
2,153
+153
1114
$57K ﹤0.01%
1,286
1115
$57K ﹤0.01%
3,000
1116
$57K ﹤0.01%
910
-1,190
1117
$57K ﹤0.01%
1,123
+200
1118
$57K ﹤0.01%
387
+80
1119
$57K ﹤0.01%
361
+7
1120
$56K ﹤0.01%
334
1121
$56K ﹤0.01%
2,445
+2,025
1122
$56K ﹤0.01%
1,735
1123
$56K ﹤0.01%
999
+540
1124
$56K ﹤0.01%
1,458
+78
1125
$56K ﹤0.01%
956
43 44
45
46 47